RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.1B
AUM Growth
+$5.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,888
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$136M
3
+$108M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$69M
5
PEP icon
PepsiCo
PEP
+$62M

Top Sells

1
+$42.7M
2
+$39M
3
+$34.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$28.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.4M

Sector Composition

1 Technology 9.06%
2 Financials 6.92%
3 Healthcare 6.48%
4 Consumer Discretionary 5.04%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$4.4M 0.02%
84,816
+20,784
702
$4.4M 0.02%
86,327
+61,622
703
$4.39M 0.02%
122,039
+20,800
704
$4.39M 0.02%
95,192
+11,539
705
$4.39M 0.02%
449,708
-39,408
706
$4.39M 0.02%
27,950
+4,231
707
$4.38M 0.02%
60,492
+6,220
708
$4.38M 0.02%
61,588
+25,281
709
$4.36M 0.02%
533,362
+52,156
710
$4.36M 0.02%
138,777
+5,571
711
$4.34M 0.02%
+80,481
712
$4.31M 0.02%
284,636
-3,064
713
$4.3M 0.02%
134,682
+6,410
714
$4.3M 0.02%
296,588
-20,615
715
$4.27M 0.02%
+511,714
716
$4.26M 0.02%
99,742
+27,187
717
$4.25M 0.02%
61,803
+49,201
718
$4.23M 0.02%
155,828
-1,370
719
$4.22M 0.02%
+82,676
720
$4.19M 0.02%
97,045
+3,804
721
$4.18M 0.02%
179,289
+104,548
722
$4.17M 0.02%
44,896
-1,303
723
$4.14M 0.02%
366,810
-49,288
724
$4.14M 0.02%
310,049
+19,454
725
$4.14M 0.02%
82,826
+7,118
27 28
29
30 31